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KAG: Goldman Sachs AM BV
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A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 760,93 | 7.4. |   | -1,73 | -1,47 | - | - |  | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,573,84 | 7.4. | | -2,24 | 2,41 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,178,83 | 7.4. | | -2,19 | 2,54 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,610,78 | 7.4. | | 0,03 | 0,50 | - | - | | A2AR2P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I) | PLN | 19,477,90 | 7.4. | | 3,19 | 2,17 | - | - | | A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 247,23 | 7.4. | | 0,06 | 0,62 | - | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,151,16 | 7.4. | | -2,08 | 2,11 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 66,42 | 4.4. | | 2,15 | 3,21 | 12,72 | - | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 110,75 | 4.4. | | 2,16 | 3,21 | 12,71 | - | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 103,14 | 4.4. | | -1,19 | 1,12 | 6,96 | - | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 66,56 | 4.4. | | 2,37 | 4,01 | 15,35 | - | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,24 | 4.4. | | 2,36 | 4,01 | 15,33 | - | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 122,92 | 4.4. | | -3,50 | 2,69 | 15,06 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 113,49 | 4.4. | | -0,90 | 2,35 | 11,00 | - | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 69,15 | 4.4. | | 0,57 | 2,65 | 13,45 | - | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 66,53 | 4.4. | | 2,34 | 3,95 | 15,10 | - | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 120,46 | 4.4. | | 2,39 | 3,98 | 15,20 | - | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 69,22 | 4.4. | | 0,55 | 2,62 | 13,51 | - | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,20 | 4.4. | | -1,06 | 1,63 | 8,58 | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 10,45 | 4.4. |  | 3,26 | 0,67 | - | - | |
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